ØSTERSKOGEN 90 AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

20,16

Debt-to-Equity Ratio

10,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	638 000	631 000	517 000
Net Income	215 000	197 000	178 000	82 000
Total Assets	9 061 000	9 877 000	9 798 000	9 464 000
Total Equity	807 000	592 000	394 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	638 000	631 000	517 000
Expenditure	396 000	387 000	403 000	412 000
Operating Profit	273 000	251 000	228 000	105 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Earnings Before Tax	275 000	253 000	229 000	105 000
Tax	61 000	56 000	50 000	23 000
Net Income	215 000	197 000	178 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 315 000	8 605 000	8 895 000	9 185 000
Total Current Assets	746 000	1 271 000	903 000	279 000
Total Assets	9 061 000	9 877 000	9 798 000	9 464 000
Total Retained Equity	777 000	562 000	364 000	186 000
Total Equity	807 000	592 000	394 000	216 000
Total Long-Term Debt	8 217 000	9 157 000	9 156 000	9 139 000
Total Current Debt	37 000	128 000	248 000	109 000
Total Equity and Debt	9 061 000	9 877 000	9 798 000	9 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	669 000	638 000	631 000	517 000
Revenue	669 000	638 000	631 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	267 000
Impairment	0	0	0	0
Expenditure	396 000	387 000	403 000	412 000
Operating Profit	273 000	251 000	228 000	105 000
Financial Income	3 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	0	0
Dividends	0	0	0	0
Net Income	215 000	197 000	178 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 315 000	8 605 000	8 895 000	9 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 315 000	8 605 000	8 895 000	9 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 315 000	8 605 000	8 895 000	9 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	1 161 000	778 000	185 000
Total Current Assets	746 000	1 271 000	903 000	279 000
Total Assets	9 061 000	9 877 000	9 798 000	9 464 000
Total Equity	807 000	592 000	394 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 217 000	9 157 000	9 156 000	9 139 000
Creditors	7 000	5 000	1 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	68 000	213 000	88 000
Total Current Debt	37 000	128 000	248 000	109 000
Total Equity and Debt	9 061 000	9 877 000	9 798 000	9 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	33,28 %	45,18 %	37,96 %
Debt-to-Equity Ratio	10,18	15,47	23,24	42,31
Operating Profit Margin	40,81 %	39,34 %	36,13 %	20,31 %
Current Ratio	20,16	9,93	3,64	2,56
Quick Ratio	20,16	9,93	3,64	2,56
Equity Ratio	0,09	0,06	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %